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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Beutel Goodman Canadian Dividend Fund

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BEUGCNDV:CN

8.91 CAD 0.000.00%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Beutel Goodman Canadian Dividend Fund (BEUGCNDV)

Year To Date: +0.11% 3-Month: +1.73% 3-Year: +15.36% 52-Week Range: 7.88 - 9.10
1-Month: +0.11% 1-Year: +12.18% 5-Year: +12.80% Beta vs SPTSX: 0.82

Mutual Fund Chart for BEUGCNDV

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  • BEUGCNDV:CN 8.91
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Fund Profile & Information for BEUGCNDV

Beutel Goodman Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest-bearing securities.

Inception Date: 10-21-2003 Telephone: 1-416-932-6400
Managers: STEPHEN J ARPIN / MARK D THOMSON
Web Site: www.beutel-can.com

Fundamentals for BEUGCNDV

NAV (on 2015-01-30) 8.91
Assets (M) (on 2014-12-31) 88.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGCNDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.03
Dividend Yield (ttm) 3.90

Fees & Expenses for BEUGCNDV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for BEUGCNDV

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 133,400 7,405,034 8.396%
Royal Bank of Canada 83,700 6,716,088 7.615%
Bank of Nova Scotia/The 97,826 6,486,842 7.355%
Rogers Communications Inc 116,100 5,244,237 5.946%
Canadian Imperial Bank of Comm 50,000 4,992,000 5.660%
Symantec Corp 156,000 4,642,929 5.264%
Baxter International Inc 52,300 4,446,741 5.042%
Eli Lilly & Co 55,200 4,417,949 5.009%
Verizon Communications Inc 78,600 4,265,581 4.836%
Atea ASA 282,006 3,365,742 3.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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